The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilysys, Inc. AGYS | COM | 00847J105 | 1,052 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
Akoustis Technologies, Inc. AKTS | COM | 00973N102 | 787 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
Allot Ltd. ALLT | COM | M0854Q105 | 984 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
ANGI Homeservices Inc Class A ANGI | COM | 00183L102 | 1,361 | 112,055 | SH | SOLE | 112,055 | 0 | 0 | ||
Anterix Inc. ATEX | COM | 03676C100 | 2,394 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
Barnes Group Inc. B | COM | 067806109 | 1,355 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
Cardlytics Inc. CDLX | COM | 14161W105 | 1,738 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
CEVA Inc. CEVA | COM | 157210105 | 1,564 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Chase Corporation CCF | COM | 16150R104 | 1,442 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
Codexis, Inc. CDXS | COM | 192005106 | 1,274 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
EnerSys ENS | COM | 29275Y102 | 1,955 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
Green Dot Corporation Class A GDOT | COM | 39304D102 | 1,698 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
II-VI Incorporated IIVI | COM | 902104108 | 2,426 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
Impinj, Inc. PI | COM | 453204109 | 1,625 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
InMode Ltd. INMD | COM | M5425M103 | 1,508 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
iRhythm Technologies, Inc. IRTC | COM | 450056106 | 923 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Itamar Medical Ltd Sponsored ADR ITMR | COM | 465437101 | 534 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
John Bean Technologies Corporation JBT | COM | 477839104 | 1,803 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
Kontoor Brands, Inc. KTB | COM | 50050N103 | 887 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. KTOS | COM | 50077B207 | 1,035 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
LiveRamp Holdings, Inc. RAMP | COM | 53815P108 | 841 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
LKQ Corporation LKQ | COM | 501889208 | 1,420 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD VAC | COM | 57164Y107 | 1,641 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
Mastercraft Boat Holdings, Inc. MCFT | COM | 57637H103 | 1,270 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
NAPCO Security Technologies, Inc. NSSC | COM | 630402105 | 2,332 | 99,702 | SH | SOLE | 99,702 | 0 | 0 | ||
Navigator Holdings Ltd. NVGS | COM | Y62132108 | 1,591 | 247,368 | SH | SOLE | 247,368 | 0 | 0 | ||
Orion Engineered Carbons SA OEC | COM | L72967109 | 2,372 | 223,955 | SH | SOLE | 223,955 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. PPBI | COM | 69478X105 | 1,276 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
Park Aerospace Corp. CMN PKE | COM | 70014A104 | 1,678 | 150,607 | SH | SOLE | 150,607 | 0 | 0 | ||
Pegasystems Inc. PEGA | COM | 705573103 | 1,783 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Performance Food Group Company PFGC | COM | 71377A103 | 1,838 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
Preferred Bank PFBC | COM | 740367404 | 1,217 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
Progyny, Inc. PGNY | COM | 74340E103 | 2,994 | 116,011 | SH | SOLE | 116,011 | 0 | 0 | ||
PTC Inc. PTC | COM | 69370C100 | 838 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Purple Innovation, Inc. PRPL | COM | 74640Y106 | 1,026 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
Quotient Ltd. QTNT | COM | G73268107 | 857 | 115,811 | SH | SOLE | 115,811 | 0 | 0 | ||
Ranpak Holdings Corp. Class A PACK | COM | 75321W103 | 1,221 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
Repro Med Systems, Inc. KRMD | COM | 759910102 | 1,255 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | ||
Rogers Corporation ROG | COM | 775133101 | 2,125 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
Sequans Communications SA Sponsored ADR SQNS | COM | 817323207 | 1,074 | 174,889 | SH | SOLE | 174,889 | 0 | 0 | ||
Silk Road Medical, Inc. SILK | COM | 82710M100 | 1,496 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
STAAR Surgical Company STAA | COM | 852312305 | 2,165 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
Standex International Corporation SXI | COM | 854231107 | 1,155 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
Stereotaxis, Inc. STXS | COM | 85916J409 | 1,118 | 250,613 | SH | SOLE | 250,613 | 0 | 0 | ||
Stoneridge, Inc. SRI | COM | 86183P102 | 1,384 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
TransMedics Group Inc. TMDX | COM | 89377M109 | 3,687 | 205,759 | SH | SOLE | 205,759 | 0 | 0 | ||
UFP Technologies, Inc. UFPT | COM | 902673102 | 1,713 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
Univar Solutions, Inc. UNVR | COM | 91336L107 | 1,681 | 99,677 | SH | SOLE | 99,677 | 0 | 0 | ||
WESCO International, Inc. WCC | COM | 95082P105 | 1,899 | 54,101 | SH | SOLE | 54,101 | 0 | 0 |